| 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.10 | -0.09 | -0.06 | -0.35 | -0.15 | -0.09 | -0.08 |
| 每股收益 - 稀释(元) | -0.10 | -0.09 | -0.06 | -0.35 | -0.15 | -0.09 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.09 | -0.06 | -0.35 | -0.15 | -0.09 | -0.08 |
| 每股净资产BPS(元) | 1.07 | 1.09 | 1.12 | 1.17 | 1.36 | 1.42 | 1.44 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | -0.55 | -0.24 | 0.21 | -0.03 | -0.03 | -0.28 |
| 每股营业收入(元) | 4.40 | 3.11 | 1.50 | 5.83 | 4.09 | 2.70 | 1.28 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -9.41 | -8.06 | -5.05 | -29.75 | -11.23 | -6.55 | -5.40 |
| 净资产收益率 - 加权(%) | -9.02 | -7.78 | -4.94 | -25.99 | -10.64 | -6.35 | -5.26 |
| 净资产收益率 - 平均(%) | -9.02 | -7.78 | -4.94 | -25.94 | -10.64 | -6.35 | -5.26 |
| 净资产收益率 - 扣除(%) | -12.71 | -10.22 | -6.01 | -34.91 | -14.08 | -8.52 | -6.27 |
| 总资产净利率 - 平均(%) | -1.21 | -1.06 | -0.69 | -4.28 | -1.86 | -1.14 | -0.95 |
| 总资产报酬率ROA(%) | -0.61 | -0.65 | -0.47 | -3.21 | -1.19 | -0.67 | -0.62 |
| 投入资本回报率ROIC(%) | -2.53 | -2.18 | -1.40 | -8.68 | -3.82 | -2.33 | -1.85 |
| 销售毛利率(%) | 15.52 | 14.82 | 11.64 | 19.18 | 16.69 | 15.65 | 11.13 |
| 销售净利率(%) | -2.30 | -2.83 | -3.76 | -5.96 | -3.74 | -3.45 | -6.04 |
| 资产负债率(%) | 87.36 | 86.97 | 86.19 | 85.85 | 83.82 | 82.87 | 82.67 |
| 资产周转率(倍) | 0.53 | 0.37 | 0.18 | 0.72 | 0.50 | 0.33 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 40.70 | 37.22 | 39.67 | 51.51 | 53.92 | 47.14 | 37.29 |
| 营业利润同比增长率(%) | 37.16 | 12.24 | 31.76 | 30.89 | -1,370.59 | -1,049.14 | -1,126.15 |
| 营业收入同比增长率(%) | 7.70 | 15.31 | 17.08 | 1.28 | -4.47 | 0.44 | 24.99 |
| 利润总额同比增长率(%) | 33.84 | 5.55 | 27.13 | 31.99 | -1,352.41 | -993.48 | -1,354.92 |
| 归属母公司股东的净利润同比增长率(%) | 33.84 | 5.55 | 27.13 | 32.00 | -1,352.41 | -993.48 | -1,354.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.72 | 7.91 | 25.29 | 24.93 | -593.95 | -3,999.05 | -1,715.82 |
| 总资产同比增长率(%) | 1.02 | 0.96 | -2.18 | 3.25 | 0.89 | -0.34 | 6.67 |
| 总负债同比增长率(%) | 5.28 | 5.96 | 1.99 | 9.29 | 11.45 | 9.29 | 19.37 |
| 净资产同比增长率(%) | -21.05 | -23.24 | -22.05 | -22.68 | -32.34 | -30.13 | -29.24 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,772,444,939.14 | 1,252,039,349.60 | 605,154,931.63 | 2,348,330,561.57 | 1,645,697,096.71 | 1,085,817,104.92 | 516,856,921.09 |
| 营业总成本(元) | 1,833,139,488.11 | 1,298,813,216.40 | 635,097,646.10 | 2,450,935,364.34 | 1,726,828,943.14 | 1,137,250,489.49 | 554,178,164.52 |
| 营业收入(元) | 1,772,444,939.14 | 1,252,039,349.60 | 605,154,931.63 | 2,348,330,561.57 | 1,645,697,096.71 | 1,085,817,104.92 | 516,856,921.09 |
| 营业利润(元) | -41,122,584.13 | -35,911,872.68 | -23,033,013.55 | -143,225,478.99 | -65,441,476.70 | -40,921,398.29 | -33,753,328.38 |
| 利润总额(元) | -40,705,444.98 | -35,377,661.16 | -22,736,404.65 | -139,953,826.30 | -61,525,852.10 | -37,455,779.00 | -31,201,728.45 |
| 净利润(元) | -40,705,444.98 | -35,377,661.16 | -22,736,404.65 | -139,897,498.87 | -61,525,852.10 | -37,455,779.00 | -31,201,728.45 |
| 归属母公司股东的净利润(元) | -40,705,444.98 | -35,377,661.16 | -22,736,404.65 | -139,897,498.87 | -61,525,852.10 | -37,455,779.00 | -31,201,728.45 |
| 非经常性损益(元) | 14,266,311.11 | 9,452,742.59 | 4,335,809.47 | 24,303,764.57 | 15,591,661.49 | 11,222,723.01 | 5,032,605.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -54,971,756.09 | -44,830,403.75 | -27,072,214.12 | -164,201,263.44 | -77,117,513.59 | -48,678,502.01 | -36,234,334.17 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,783,037,022.27 | 2,735,649,742.99 | 2,642,422,863.12 | 2,694,425,483.13 | 2,754,405,082.74 | 2,724,645,282.73 | 2,720,301,669.68 |
| 固定资产(元) | 431,587,592.48 | 423,297,598.59 | 390,310,556.53 | 391,769,315.64 | 392,110,194.98 | 404,004,529.89 | 420,458,440.45 |
| 资产总计(元) | 3,421,280,666.88 | 3,368,849,796.70 | 3,261,756,772.87 | 3,324,777,599.86 | 3,386,588,236.43 | 3,336,775,865.03 | 3,334,414,764.85 |
| 流动负债(元) | 2,793,100,139.33 | 2,730,679,149.06 | 2,708,548,593.17 | 2,750,889,309.46 | 2,741,252,688.52 | 2,669,514,895.82 | 2,660,679,707.02 |
| 非流动负债(元) | 195,602,715.37 | 199,342,085.02 | 102,834,910.99 | 103,585,296.94 | 97,440,677.79 | 95,596,084.45 | 95,981,191.88 |
| 负债合计(元) | 2,988,702,854.70 | 2,930,021,234.08 | 2,811,383,504.16 | 2,854,474,606.40 | 2,838,693,366.31 | 2,765,110,980.27 | 2,756,660,898.90 |
| 股东权益(元) | 432,577,812.18 | 438,828,562.62 | 450,373,268.71 | 470,302,993.46 | 547,894,870.12 | 571,664,884.76 | 577,753,865.95 |
| 归属母公司股东的权益(元) | 432,577,812.18 | 438,828,562.62 | 450,373,268.71 | 470,302,993.46 | 547,894,870.12 | 571,664,884.76 | 577,753,865.95 |
| 资本公积(元) | 485,691,050.47 | 485,691,050.47 | 485,691,050.47 | 485,691,050.47 | 485,691,050.47 | 485,691,050.47 | 485,691,050.47 |
| 盈余公积(元) | 136,770,391.01 | 136,770,391.01 | 136,770,391.01 | 136,770,391.01 | 136,770,391.01 | 136,770,391.01 | 136,770,391.01 |
| 未分配利润(元) | -597,397,102.86 | -592,069,319.04 | -579,428,062.53 | -556,691,657.88 | -478,320,011.11 | -454,249,938.01 | -447,995,887.46 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 721,372,861.12 | 466,045,627.31 | 240,080,743.00 | 1,209,679,135.22 | 887,392,663.32 | 511,896,957.53 | 192,730,297.96 |
| 经营活动产生的现金净流量(元) | -134,480,899.14 | -223,238,650.68 | -97,995,389.08 | 84,265,549.90 | -11,227,171.77 | -13,585,174.40 | -112,415,257.84 |
| 购建固定无形长期资产支付的现金(元) | 3,062,338.75 | 3,311,391.74 | 780,248.69 | 12,861,168.20 | 10,900,149.06 | 2,403,306.13 | 1,752,828.15 |
| 投资活动产生的现金净流量(元) | -594,338.75 | -1,311,391.74 | 1,219,751.31 | -11,064,506.31 | -9,184,987.17 | -733,295.01 | -771,638.15 |
| 取得借款收到的现金(元) | 688,000,000.00 | 478,000,000.00 | 288,000,000.00 | 1,018,000,000.00 | 748,000,000.00 | 723,000,000.00 | 300,000,000.00 |
| 筹资活动产生的现金净流量(元) | 31,841,448.57 | 131,776,033.63 | -957,647.23 | -58,144,873.79 | -51,578,055.25 | 55,698,567.60 | 138,522,874.38 |
| 现金及现金等价物净增加(元) | -100,951,279.97 | -90,359,882.17 | -98,272,266.84 | 17,509,394.95 | -69,553,040.61 | 42,245,002.93 | 24,647,987.65 |
| 期末现金及现金等价物余额(元) | 126,406,011.40 | 136,997,409.20 | 129,085,024.53 | 227,357,291.37 | 140,294,855.81 | 252,092,899.35 | 234,495,884.07 |
| 折旧与摊销(元) | - | 36,136,566.38 | - | 86,043,722.38 | - | 40,668,198.37 | - |
| 公告日期 | 2023-10-24 | 2023-08-22 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
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